Founded in 2014, Taylor Print Media, classified under reg no. 08856764 is an active company. Currently registered at 27a Hill Street NP20 1LZ, Newport the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Lee T., appointed on 22 January 2014. In addition, a secretary was appointed - Karen G., appointed on 22 January 2014. As of 30 April 2024, there was 1 ex director - Karen G.. There were no ex secretaries.
Office Address | 27a Hill Street |
Town | Newport |
Post code | NP20 1LZ |
Country of origin | United Kingdom |
Registration Number | 08856764 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Lee T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Karen G. This PSC owns 75,01-100% shares.
Lee T.
Notified on | 14 January 2017 |
Nature of control: |
significiant influence or control |
Karen G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -32 871 | -35 228 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 277 | 3 572 | 4 025 | 11 081 | 14 873 | 18 150 | 9 657 | 11 151 | 17 481 |
Net Assets Liabilities | -35 228 | -37 097 | -50 486 | -47 610 | -44 260 | -65 278 | -63 169 | -55 077 | |
Cash Bank In Hand | 1 840 | ||||||||
Debtors | 2 000 | ||||||||
Intangible Fixed Assets | 30 584 | 28 974 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 871 | -35 228 | |||||||
Stocks Inventory | 1 437 | 1 572 | |||||||
Tangible Fixed Assets | 10 435 | 6 957 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -32 872 | -35 229 | |||||||
Shareholder Funds | -32 871 | -35 228 | |||||||
Other | |||||||||
Creditors | 24 288 | 24 394 | 26 339 | 28 006 | 17 949 | 9 930 | 6 145 | 4 973 | |
Depreciation Amortisation Impairment Expense | 5 088 | 5 088 | |||||||
Fixed Assets | 41 019 | 35 931 | 30 843 | 25 757 | 24 147 | 22 537 | 20 927 | 19 724 | 18 316 |
Net Current Assets Liabilities | -45 286 | -46 871 | -43 546 | -49 904 | -43 751 | -48 848 | -76 275 | -76 748 | -68 420 |
Other Operating Expenses Format2 | 28 198 | 42 014 | |||||||
Other Operating Income Format2 | 20 | 308 | |||||||
Profit Loss | -2 357 | -1 869 | |||||||
Raw Materials Consumables Used | 20 712 | 31 838 | |||||||
Staff Costs Employee Benefits Expense | 15 615 | 21 648 | |||||||
Total Assets Less Current Liabilities | -4 267 | -10 940 | -12 703 | -24 147 | -19 604 | -26 311 | -55 348 | -57 024 | -50 104 |
Turnover Revenue | 67 236 | 98 411 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Creditors Due After One Year | 28 604 | 24 288 | |||||||
Creditors Due Within One Year | 48 563 | 50 443 | |||||||
Intangible Fixed Assets Additions | 32 194 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 610 | 3 220 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 610 | 1 610 | |||||||
Intangible Fixed Assets Cost Or Valuation | 32 194 | 32 194 | |||||||
Tangible Fixed Assets Additions | 13 913 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 913 | 13 913 | |||||||
Tangible Fixed Assets Depreciation | 3 478 | 6 956 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 478 | 3 478 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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